SIREN : 893286096
TAFANEL is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-LYS (31470), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, TAFANEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
141.391%
52.941%
83.3%
In 2021, the debt ratio of TAFANEL (141.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of TAFANEL (52.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.644
In 2021, the liquidity ratio of TAFANEL (205.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 547 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 532 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
547 j
15 j
0 j
Compare TAFANEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of TAFANEL is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of TAFANEL is located in SAINT-LYS (31470), in the department Haute-Garonne.
The tax return of TAFANEL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
TAFANEL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.